Lo, Yuk Sui 羅旭瑞

Filing in COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00120      

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Filing data

Date of relevant event:2017-07-05
Awareness date (if later):
Filing date:2017-07-10
Original filing: Click here
Shares in issue as filed:4,250,455,846

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,920,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.432
Implied total value:3,421,440
On-exchange settlement date:2017-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.440 -1.14%
Average price 0.432 0.431 0.26%
Volume7,920,000 11,310,000 70.03%
Turnover3,421,440 4,873,110 70.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,150,015,500 8,157,935,500 7,920,000

Percent of issued
Position Before After Change
Long 191.74% 191.93% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,157,935,500 0 8,157,935,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 191.93% 0.00% 191.93%

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